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EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$383M
Cap. Flow
-$146M
Cap. Flow %
-1.41%
Top 10 Hldgs %
15.64%
Holding
310
New
9
Increased
135
Reduced
146
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$55.1M
2
VZ icon
Verizon
VZ
+$27.5M
3
KMI icon
Kinder Morgan
KMI
+$27.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$26M
5
SHPG
Shire pic
SHPG
+$25.3M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$64.7M
2
MCD icon
McDonald's
MCD
+$60M
3
TTE icon
TotalEnergies
TTE
+$42.4M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38M
5
ALL icon
Allstate
ALL
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 12.65%
3 Industrials 12.36%
4 Technology 10.82%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$42.2M 0.41%
876,774
-21,890
-2% -$1.03M
HCC
77
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$42.1M 0.41%
786,287
+51,535
+7% +$2.67M
MCK icon
78
McKesson
MCK
$98.5B
$40.5M 0.39%
194,875
-2,983
-2% -$606K
APD icon
79
Air Products & Chemicals
APD
$66.3B
$40M 0.39%
299,431
+22,058
+8% +$2.79M
OHI icon
80
Omega Healthcare
OHI
$15.4B
$38.7M 0.37%
990,474
+119,931
+14% +$4.54M
APL
81
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$38.7M 0.37%
1,418,616
+514,898
+57% +$16.6M
MMM icon
82
3M
MMM
$89B
$36.6M 0.35%
266,120
-14,033
-5% -$1.8M
ADBE icon
83
Adobe
ADBE
$89.5B
$36M 0.35%
495,557
-421
-0.1% -$29.5K
ARCC icon
84
Ares Capital
ARCC
$13.5B
$36M 0.35%
2,306,089
+493,906
+27% +$7.88M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$35.6M 0.34%
1,350,277
+69,230
+5% +$1.86M
ORCL icon
86
Oracle
ORCL
$331B
$35.3M 0.34%
784,921
-4,672
-0.6% -$190K
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
$35.2M 0.34%
558,460
+96,019
+21% +$6.28M
ZD icon
88
Ziff Davis
ZD
$1.9B
$34.9M 0.34%
646,869
+33,147
+5% +$1.6M
BA icon
89
Boeing
BA
$165B
$33.8M 0.33%
259,856
+20,322
+8% +$2.58M
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.88B
$32.6M 0.31%
367,051
-100,585
-22% -$8.41M
SBGI icon
91
Sinclair Inc
SBGI
$974M
$32.4M 0.31%
1,185,587
+342,110
+41% +$9.32M
PACW
92
DELISTED
PacWest Bancorp
PACW
$32.2M 0.31%
707,535
+161,853
+30% +$7.1M
MPT
93
Medical Properties Trust
MPT
$2.89B
$31.6M 0.3%
2,291,390
+647,580
+39% +$8.67M
CLNY
94
DELISTED
Colony Capital, Inc.
CLNY
$31.1M 0.3%
1,307,119
+495,802
+61% +$11.5M
JWN
95
DELISTED
Nordstrom
JWN
$30.7M 0.3%
386,094
-14,084
-4% -$1.03M
BEN icon
96
Franklin Resources
BEN
$16.9B
$29.8M 0.29%
537,934
-10,352
-2% -$572K
BMR
97
DELISTED
BIOMED REALTY TRUST INC
BMR
$29.6M 0.29%
1,374,750
+219,526
+19% +$4.68M
CXT icon
98
Crane NXT
CXT
$3.04B
$29.1M 0.28%
1,426,887
+244,200
+21% +$5.06M
CVS icon
99
CVS Health
CVS
$137B
$28.9M 0.28%
300,322
+30,197
+11% +$2.66M
SCHW
100
Charles Schwab
SCHW
$177B
$28.6M 0.28%
948,497
-18,425
-2% -$524K
2 3
4
5 6

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PIM
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EPCM
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ICM
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AIU
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LAM
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Edge Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Edge Asset Management held 310 positions worth $10.4B, up 3.8% from $9.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Edge Asset Management's Q4 2014 filing shows 9 new, 135 increased, 146 reduced and 14 closed positions. Its largest new stake was Shire pic: 119,301 shares worth $25.4M. The largest sale was Kroger, an estimated $64.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Edge Asset Management's largest Q4 2014 buy was Shire pic: 119,301 shares worth $25.4M.
  • Edge Asset Management added most to Starbucks in Q4 2014, an estimated $55.1M increase.
  • Edge Asset Management's biggest Q4 2014 reduction was Kroger, cutting an estimated $64.7M.
  • Edge Asset Management fully exited McDonald's in Q4 2014, selling an estimated $60M.
  • Edge Asset Management's ten largest holdings make up 16% of its $10.4B portfolio in Q4 2014.
  • Edge Asset Management opened 9 new positions and closed 14 in Q4 2014.
  • Edge Asset Management's portfolio value rose 3.8% quarter-over-quarter to $10.4B.

Based on Edge Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.